Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,331 | 1,012 | -107,406 | -117,029 | -74,134 |
| Depreciation Amortization | 10,144 | 12,232 | 14,174 | 10,469 | 7,130 |
| Accounts receivable | 2,710 | -6,579 | -1,747 | -805 | -103 |
| Other Working Capital | -1,001 | -10,435 | -5,698 | 10,990 | -168 |
| Other Operating Activity | -15,724 | -24,316 | 12,582 | 13,574 | 14,779 |
| Operating Cash Flow | $-20,202 | $-28,086 | $-88,095 | $-82,801 | $-52,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,813 | -20,925 | 42,567 | 3,189 | -36,399 |
| PPE Investments | -1,317 | -2,236 | -12,071 | -12,918 | -14,948 |
| Net Acquisitions | N/A | 29,291 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -9,250 | N/A | N/A | N/A |
| Other Investing Activity | 6,996 | 26,750 | -483 | -1,891 | 1,338 |
| Investing Cash Flow | $10,492 | $32,880 | $30,013 | $-11,620 | $-50,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 130,118 | 15,000 |
| Debt Repayment | -4,144 | -7,541 | -7,574 | -2,631 | -1,830 |
| Common Stock Issued | 932 | 1,833 | 1,473 | 1,123 | 1,812 |
| Other Financing Activity | 0 | 0 | 0 | 58,161 | 0 |
| Financing Cash Flow | $-3,212 | $-5,708 | $-6,101 | $186,771 | $14,982 |
| Exchange Rate Effect | -43 | -18 | 157 | 51 | -198 |
| Beginning Cash Position | 63,309 | 61,589 | 123,802 | 28,926 | 116,647 |
| End Cash Position | 50,344 | 63,309 | 61,589 | 123,802 | 28,926 |
| Net Cash Flow | $-12,965 | $1,720 | $-62,213 | $94,876 | $-87,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,202 | -28,086 | -88,095 | -82,801 | -52,496 |
| Capital Expenditure | -2,067 | -2,236 | -12,071 | -12,918 | -14,948 |
| Free Cash Flow | -22,269 | -30,322 | -100,166 | -95,719 | -67,444 |